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Company data from Slovak public registers
Company financial profile・Company ID 54396450・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2022
Turnover 2024
163 K €
+461 %Profit 2024
13 K €
+218 %Assets
99 K €
+94 %Equity
36 K €
+60 %Debt ratio
64.0 %
+7.6 ppGross margin
17.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−6.3 ppProfit / revenue
ROA
13.6 %
+5.3 ppReturn on assets
ROE
37.6 %
+19 ppReturn on equity
Current ratio
1.66
−91 %Current assets / current liabilities
Earnings before tax
17 K €
+245 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+75 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 29 K € | 160 K € |
| Value added | 13 K € | 9,757 € | 28 K € |
| Operating revenue | 53 K € | 29 K € | 163 K € |
| Profit after tax | 10 K € | 4,233 € | 13 K € |
| Income tax | 2,748 € | 747 € | 3,734 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 26 K € | 51 K € | 99 K € |
| Non-current assets | 2,933 € | 33 K € | 24 K € |
| Property, plant and equipment | 2,933 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,637 € | 12 K € | 75 K € |
| Financial accounts | 17 K € | 6,298 € | 625 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 51 K € | 99 K € |
| Equity | 15 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,233 € | 13 K € |
| Liabilities | 11 K € | 29 K € | 63 K € |
| Non-current liabilities | 0 € | 28 K € | 18 K € |
| Current liabilities | 11 K € | 936 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zavodska 34/1, 51925 Kamianske, Ukrajina
Address Zavodska 34/1, 51925 Kamianske, Ukrajina
Registered in Business Register
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